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A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 185,12 | 3.4. |   | 3,50 | 6,05 | 21,17 | 72,62 |  | A0RLHS | HARRIS ASSOCIATES GLOBAL EQUITY FUND C/A (USD) | USD | 304,90 | 4.4. | | -4,37 | -6,55 | -5,21 | 72,48 | | A0Q9UD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (EUR) | EUR | 217,21 | 4.4. | | -9,83 | -7,31 | -4,38 | 71,49 | | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 184,09 | 3.4. | | 3,22 | 5,41 | 21,38 | 71,12 | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 165,62 | 3.4. | | -7,30 | -0,08 | 11,76 | 70,43 | | A3C0PS | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (H-EUR) | EUR | 195,53 | 3.4. | | -7,24 | 4,52 | 11,48 | 70,17 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 165,33 | 3.4. | | -7,33 | -0,24 | 11,27 | 70,06 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 126,86 | 3.4. | | 3,19 | 5,41 | 20,75 | 69,80 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 194,60 | 3.4. | | -9,72 | -4,21 | 5,77 | 69,38 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 275,73 | 3.4. | | -9,69 | -3,83 | 6,24 | 68,85 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 145,73 | 3.4. | | -9,69 | -4,07 | 6,26 | 68,49 | | A2PH27 | THEMATICS WATER FUND I/A (USD) | USD | 179,24 | 4.4. | | -5,34 | -9,09 | 1,85 | 68,06 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 164,44 | 3.4. | | -5,15 | -6,66 | 2,69 | 67,90 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 516,48 | 3.4. | | 1,15 | 2,51 | 6,61 | 67,11 | | A3C0SF | THEMATICS WATER FUND S/A (EUR) | EUR | 179,67 | 4.4. | | -10,75 | -9,91 | 2,55 | 66,58 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 121,70 | 3.4. | | 1,11 | 2,35 | 6,22 | 66,42 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 130,77 | 4.4. | | -19,66 | -18,27 | -11,71 | 66,04 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 85,315,70 | 3.4. | | 1,20 | 2,70 | 3,27 | 65,73 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 150,48 | 3.4. | | -8,03 | -5,34 | 3,50 | 64,95 | | A2PP58 | THEMATICS WATER FUND I/A (EUR) | EUR | 155,45 | 4.4. | | -10,79 | -10,08 | 1,93 | 64,93 | |
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